Financial Statements · Financial Reporting
ISG Supply OÜ
Official identifier 12346413Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 785,909 |
| Balance sheet | Cash and cash equivalents | 206,300 |
| Balance sheet | Current assets | 771,754 |
| Balance sheet | Current liabilities | 211,268 |
| Balance sheet | Equity | 574,641 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,155 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 344,303 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -745 |
| Income statement scheme 1 | Labour costs | -96,379 |
| Income statement scheme 1 | Revenue | 1,633,897 |
| Income statement scheme 1 | Annual period profit / loss | 227,838 |
| Income statement scheme 1 | Operating profit (loss) | 222,619 |
| Income statement scheme 1 | Profit (loss) before income tax | 227,838 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 344,303 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 344,303 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 96,379 |
Linked company
Company: ISG Supply OÜ